IQCT
SFDR Classification

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

Latest NAV
14.8399 USD
Performance YTD

8.95%

Assets Under Management
56m USD
TER
0.15%
ISIN
LU2023679256
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index. The index aims to represent the performance of companies expected to derive significant revenue from areas like smart connectivity (IoT), smart buildings, smart homes, smart safety and security, smart mobility, smart waste and water management, and smart energy and grids. The index methodology employs a set of key words of theme-related products, services and concepts built using natural language processing and data analysis techniques. These key words help identify relevant companies based on the proportion of revenue that can be linked to the Smart Cities theme. Annually, the expression of the high-level index objective and associated sub-themes are reviewed with the consultative input of a thematic industry expert retained by MSCI. The index is filtered based on MSCI ESG Ratings, controversy scores and certain business activities, with final stock weights based on a combined score of three fundamental metrics: 1-year sales growth, Return on Invested Capital, and % sales spent on R&D and Capex. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Target TER is 0.45% but has temporarily been decreased to 0.15% until September 2021.

IQCT
SFDR Classification

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF 8.95% -0.47% 1.02% 37.11% - - - 59.65%
MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index Benchmark Index 9.04% -0.51% 1.08% 37.44% - - - 60.21%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index Benchmark Index - - - - - - - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 14.8399 USD 56m USD
23/07/2021 14.8498 USD 56m USD
22/07/2021 14.7339 USD 56m USD
21/07/2021 14.6951 USD 55m USD
20/07/2021 14.5256 USD 55m USD

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
FORTINET INC USD 2.13% Information Technology United States
TERADYNE INC USD 2.08% Information Technology United States
MIMECAST LTD USD 1.79% Information Technology United States
WIN SEMICONDUCTORS CORP TWD 1.77% Information Technology Taiwan
TOMRA SYSTEMS ASA NOK 1.56% Industrials Norway
QUALYS INC USD 1.55% Information Technology United States
CODAN LTD AUD 1.46% Information Technology Australia
CALIFORNIA WATER SERVICE GRP USD 1.46% Utilities United States
Spirent Communications PLC GBP 1.44% Information Technology United Kingdom
SWITCH INC - A USD 1.44% Information Technology United States
Name Listing Currency Quantity Weight Sector Country
FORTINET INC USD 4,319 2.13% Information Technology United States
TERADYNE INC USD 9,037 2.08% Information Technology United States
MIMECAST LTD USD 17,740 1.79% Information Technology United States
WIN SEMICONDUCTORS CORP TWD 74,717 1.76% Information Technology Taiwan
TOMRA SYSTEMS ASA NOK 15,139 1.56% Industrials Norway
QUALYS INC USD 8,597 1.54% Information Technology United States
CODAN LTD AUD 65,358 1.46% Information Technology Australia
CALIFORNIA WATER SERVICE GRP USD 13,463 1.46% Utilities United States
Spirent Communications PLC GBP 224,130 1.44% Information Technology United Kingdom
SWITCH INC - A USD 38,639 1.43% Information Technology United States

This funds does not use sec/lending

Index Information

Full Name MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXACSMRT
Index Currency USD
Number of Index Components 130
Further Information www.msci.com
Dividend Yield (%) 1.29
Data as of 26/07/2021

Index Composition Breakdown

Currency Breakdown

USD 47.85%
Others 9.02%
EUR 7.57%
TWD 7.55%
GBP 7.01%
CAD 6.53%
CHF 4.2%
JPY 4.12%
HKD 3.15%
SEK 3%

Sector Breakdown

Information Technology 53.97%
Industrials 30.97%
Utilities 6.39%
Communication Services 4.58%
Materials 3.31%
Energy 0.4%
Consumer Discretionary 0.38%

Countries Breakdown

United States 46.26%
United Kingdom 7.76%
Taiwan 7.55%
Canada 7.1%
Japan 4.12%
Switzerland 3.7%
China 3%
Sweden 3%
France 2.14%
Australia 2.03%
South Korea 1.74%
Norway 1.56%
Netherlands 1.52%
Austria 1.39%
Brazil 1.34%
Belgium 1.3%
Israel 1.02%
Thailand 1.01%
Finland 0.99%
Hong Kong 0.79%
Singapore 0.7%
Data as of 23/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2023679256
UCITS Yes
Share Class Currency USD
Assets Under Management 56m USD
Total Expense Ratio 0.15%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 14,454.9m USD
Portfolio Managers Raphaël Dieterlen, Armine MATEVOSYAN
Financial Year End 31/10/2021
Inception Date 02/03/2020
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BMV IQCTN MM MXN - 18/05/2021 Capitalisation - LU2023679256 1,120m MXN
Borsa Italiana IQCT IM EUR - 30/04/2020 Capitalisation 74,646EUR LU2023679256 47m EUR
Xetra IQCY GY EUR - 30/04/2020 Capitalisation 38,680EUR LU2023679256 47m EUR
LSE IQCT LN USD - 30/04/2020 Capitalisation 25,456USD LU2023679256 56m USD
LSE IQCY LN GBP - 30/04/2020 Capitalisation 28,777GBP LU2023679256 40m GBP
SIX Swiss Ex IQCT SW CHF - 23/04/2020 Capitalisation 24,848CHF LU2023679256 51m CHF
Euronext IQCT FP EUR - 21/04/2020 Capitalisation 15,604EUR LU2023679256 47m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
Spain
France
Italy
Germany
Belgium
Netherlands
Switzerland
Luxembourg
Austria
Sweden
Finland
Norway
Denmark
Data as of 26/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Blog
12/11/2020

Blog Why climate-conscious investors should pay attention to Smart Cities

Blog
30/06/2020

Blog COVID-19’s potential impact on the new mobility ecosystem

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